DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 55
Increased Positions 166
Decreased Positions 226
Positions with Activity 392
Sold Out Positions 18
Total Mkt Value (in $ millions) 306

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.91%
Conglomerates 0.06%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.71%
Energy 8.67%
Financial 27.21%
Healthcare 15.11%
Services 10.19%
Technology 12.74%
Transportation 1.17%
Utilities 4.2%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 1,101 -42 (3.65) 15,040
PIONEER NAT RES CO COM 1,080 -176 (13.98) 7,075
INTL PAPER CO COM 1,076 211 24.41 19,930
CELGENE CORP COM 1,063 100 10.33 9,075
COCA COLA CO COM 1,051 -55 (4.94) 25,044
PARKER HANNIFIN CORP COM 1,051 -103 (8.9) 8,190
L-3 COMMUNICATIONS HLDGS INC COM 1,047 -157 (13.02) 8,350
CME GROUP INC COM 1,039 -277 (21.05) 11,250
SMUCKER J M CO COM NEW 1,036 -24 (2.28) 10,076
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,033 -64 (5.84) 12,900
VENTAS INC COM 1,013 -13 (1.31) 14,085
SCHLUMBERGER LTD COM 1,000 429 75.12 11,423
HCP INC COM 980 82 9.16 21,745
SPECTRA ENERGY CORP COM 974 -92 (8.64) 26,286
MEDTRONIC INC COM 972 -22 (2.25) 13,030
WISDOMTREE TR EMG MKTS SMCAP 972 22 2.28 22,626
FASTENAL CO COM 969 -246 (20.25) 20,478
CATERPILLAR INC DEL COM 952 -2 (0.23) 10,379
MICHAEL KORS HLDGS LTD SHS 934 -30 (3.1) 12,515
VANGUARD INDEX FDS REIT ETF 932 76 8.90 11,359


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